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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   1.0% 0.8% 0.7% 0.8% 1.1% 0.7% 7.6% 7.6%   Credit score (0-100)   88 93 94 92 85 93 32 32   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   304.0 528.3 616.4 625.2 288.4 739.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,634 2,945 2,709 2,526 2,542 2,688 0.0 0.0   EBITDA   763 1,222 792 570 332 844 0.0 0.0   EBIT   551 1,092 751 529 298 810 0.0 0.0   Pre-tax profit (PTP)   393.0 1,248.8 706.5 890.4 -418.7 1,102.0 0.0 0.0   Net earnings   303.1 941.8 520.7 693.6 -258.3 782.1 0.0 0.0   Pre-tax profit without non-rec. items   393 1,249 706 890 -419 1,102 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,114 2,394 2,352 2,311 2,277 2,243 0.0 0.0   Shareholders equity total   4,351 5,185 5,595 6,176 5,803 6,467 6,145 6,145   Interest-bearing liabilities   1,239 942 1,062 1,187 1,319 1,460 0.0 0.0   Balance sheet total (assets)   6,420 6,937 7,483 8,159 7,666 8,763 6,145 6,145   Net Debt   764 887 -3,347 -4,164 -3,154 -4,425 -6,145 -6,145     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,634 2,945 2,709 2,526 2,542 2,688 0.0 0.0   Gross profit growth   -2.6% 11.8% -8.0% -6.8% 0.6% 5.7% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   25.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,420 6,937 7,483 8,159 7,666 8,763 6,145 6,145   Balance sheet change%   -15.9% 8.1% 7.9% 9.0% -6.0% 14.3% -29.9% 0.0%   Added value   763.1 1,221.6 792.2 570.0 339.0 844.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -424 -850 -83 -83 -68 -68 -2,243 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.9% 37.1% 27.7% 20.9% 11.7% 30.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.9% 19.5% 12.6% 6.8% 3.8% 14.1% 0.0% 0.0%   ROI %   8.8% 21.8% 13.8% 7.4% 4.0% 15.1% 0.0% 0.0%   ROE %   6.0% 19.8% 9.7% 11.8% -4.3% 12.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   67.8% 74.7% 74.8% 75.7% 75.7% 73.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   100.1% 72.6% -422.5% -730.5% -951.4% -524.2% 0.0% 0.0%   Gearing %   28.5% 18.2% 19.0% 19.2% 22.7% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 4.9% 19.8% -32.2% 57.2% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.3 2.8 3.1 2.8 3.0 0.0 0.0   Current Ratio   0.8 0.4 2.9 3.2 2.9 3.1 0.0 0.0   Cash and cash equivalent   475.3 54.1 4,408.4 5,350.4 4,473.4 5,884.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -395.8 -911.3 -417.0 -795.4 -643.9 -104.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   153 244 158 114 68 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 244 158 114 66 169 0 0   EBIT / employee   110 218 150 106 60 162 0 0   Net earnings / employee   61 188 104 139 -52 156 0 0